Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.12B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$740M |
| 3 |
Boeing
BA
|
+$732M |
| 4 |
Merck
MRK
|
+$720M |
| 5 |
AbbVie
ABBV
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.97B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.51B |
| 5 |
Dominion Energy
D
|
+$906M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $39.1M | 0.01% |
588,538
+139,736
| +31% | +$9.54M |
|
|
UMPQ
1227
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.1M | 0.01% |
1,826,186
-174,800
| -9% | -$3.82M |
|
1228
Western Alliance Bancorporation
WAL
$8.92B
| $39.1M | 0.01% |
672,523
+84,733
| +14% | +$5.02M |
|
1229
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $38.9M | 0.01% |
558,305
+873
| +0.2% | +$59.5K |
|
1230
PUT
Broadcom
AVGO
$1.99T
| $38.9M | 0.01% |
1,652,000
-469,000
| -22% | -$11.8M |
|
1231
Federal Realty Investment Trust
FRT
$10.3B
| $38.9M | 0.01% |
334,651
+32,102
| +11% | +$3.79M |
|
1232
Blackbaud
BLKB
$2.1B
| $38.7M | 0.01% |
380,381
-22,741
| -6% | -$2.27M |
|
1233
lululemon athletica
LULU
$13.6B
| $38.7M | 0.01% |
434,234
+86,917
| +25% | +$6.96M |
|
1234
CALL
Amgen
AMGN
$226B
| $38.7M | 0.01% |
226,900
-245,600
| -52% | -$45.1M |
|
1235
Fortis
FTS
$28.8B
| $38.6M | 0.01% |
1,143,218
-227,374
| -17% | -$7.71M |
|
|
IBDQ
1236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $38.5M | 0.01% |
1,587,218
+178,566
| +13% | +$4.36M |
|
1237
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $38.4M | 0.01% |
1,795,518
-2,496,528
| -58% | -$55.8M |
|
1238
Manhattan Associates
MANH
$11.7B
| $38.4M | 0.01% |
916,195
-4,049
| -0.4% | -$189K |
|
1239
Nutanix
NTNX
$18.4B
| $38.3M | 0.01% |
779,678
+36,351
| +5% | +$1.44M |
|
1240
Portland General Electric
POR
$5.92B
| $38.3M | 0.01% |
944,256
+298,062
| +46% | +$12.2M |
|
1241
Wintrust Financial
WTFC
$11B
| $38.2M | 0.01% |
444,273
-46,822
| -10% | -$4.03M |
|
1242
Under Armour
UAA
$2.3B
| $38.2M | 0.01% |
2,333,546
+396,305
| +20% | +$6.2M |
|
1243
GATX Corp
GATX
$6.33B
| $38.1M | 0.01% |
557,016
+7,346
| +1% | +$502K |
|
1244
Gen Digital
GEN
$17.7B
| $38.1M | 0.01% |
1,475,533
-139,067
| -9% | -$3.78M |
|
1245
Lithia Motors
LAD
$8.32B
| $38.1M | 0.01% |
379,090
+113,049
| +42% | +$12.8M |
|
|
MNDT
1246
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $38.1M | 0.01% |
2,248,146
-14,859
| -0.7% | -$240K |
|
1247
Avnet
AVT
$7.87B
| $37.9M | 0.01% |
908,661
+241,576
| +36% | +$10.2M |
|
1248
Landstar System
LSTR
$6.4B
| $37.9M | 0.01% |
346,014
+4,433
| +1% | +$486K |
|
1249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $37.8M | 0.01% |
817,421
-29,367
| -3% | -$1.37M |
|
|
SPR
1250
DELISTED
Spirit AeroSystems
SPR
| $37.8M | 0.01% |
451,743
-6,646
| -1% | -$608K |
|
Similar funds
Bank of America's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of America held 7,631 positions worth $585B, down 2% from $597B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q1 2018 filing shows 497 new, 3,216 increased, 2,897 reduced and 441 closed positions. Its largest new stake was Nutrien: 1,810,740 shares worth $85.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19B.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2018 buy was Nutrien: 1,810,740 shares worth $85.6M.
- Bank of America added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.12B increase.
- Bank of America's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19B.
- Bank of America fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $95M.
- Bank of America's ten largest holdings make up 13% of its $585B portfolio in Q1 2018.
- Bank of America opened 497 new positions and closed 441 in Q1 2018.
- Bank of America's portfolio value fell 2% quarter-over-quarter to $585B.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.